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CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+13.02%
1 Year Est. Return
+17.57%
3 Year Est. Return
+30.96%
5 Year Est. Return
+33.24%
10 Year Est. Return
+189.91%
AUM
$1.11B
AUM Growth
+$274M
Cap. Flow
+$161M
Cap. Flow %
14.53%
Top 10 Hldgs %
5.41%
Holding
1,413
New
510
Increased
346
Reduced
212
Closed
345

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$7.76M
2
ETN icon
Eaton
ETN
+$5.95M
3
EBAY icon
eBay
EBAY
+$5.63M
4
SLF icon
Sun Life Financial
SLF
+$5.22M
5
TT icon
Trane Technologies
TT
+$5.18M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$9.28M
2
HPQ icon
HP
HPQ
+$6.95M
3
BBY icon
Best Buy
BBY
+$5.98M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.93M
5
COR icon
Cencora
COR
+$5.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.93%
2 Financials 16.45%
3 Healthcare 15.29%
4 Industrials 14.86%
5 Technology 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWR icon
726
Arrowhead Research
ARWR
$12.1B
$488K 0.04%
+15,961
New +$424K
G icon
727
Genpact
G
$5.78B
$487K 0.04%
+14,029
New +$484K
SWTX
728
DELISTED
SpringWorks Therapeutics
SWTX
$486K 0.04%
+13,322
New +$348K
BKR icon
729
Baker Hughes
BKR
$63B
$486K 0.04%
14,207
-55,077
-79% -$1.88M
HUBB icon
730
Hubbell
HUBB
$26.8B
$485K 0.04%
1,474
+222
+18% +$66.8K
HWC icon
731
Hancock Whitney
HWC
$6.37B
$484K 0.04%
9,970
+3,419
+52% +$137K
LPX icon
732
Louisiana-Pacific
LPX
$5.18B
$483K 0.04%
6,824
-23,110
-77% -$1.38M
UMBF icon
733
UMB Financial
UMBF
$11.5B
$483K 0.04%
5,780
-13,763
-70% -$968K
BP icon
734
BP
BP
$110B
$483K 0.04%
13,638
-17,251
-56% -$632K
DHT icon
735
DHT Holdings
DHT
$3.09B
$480K 0.04%
+48,898
New +$503K
AMZN icon
736
Amazon
AMZN
$2.86T
$480K 0.04%
3,156
-3,909
-55% -$548K
WNS
737
DELISTED
WNS Holdings
WNS
$479K 0.04%
+7,582
New +$463K
PCTY icon
738
Paylocity
PCTY
$8.1B
$476K 0.04%
+2,886
New +$486K
GL icon
739
Globe Life
GL
$14B
$475K 0.04%
3,902
-6,402
-62% -$753K
PLD icon
740
Prologis
PLD
$134B
$474K 0.04%
+3,557
New +$404K
PBPB
741
DELISTED
Potbelly
PBPB
$472K 0.04%
45,269
+19,118
+73% +$174K
WSO icon
742
Watsco Inc
WSO
$12.9B
$471K 0.04%
+1,100
New +$426K
EXPO icon
743
Exponent
EXPO
$3.24B
$471K 0.04%
5,349
+446
+9% +$36.5K
ALSN icon
744
Allison Transmission
ALSN
$10.2B
$469K 0.04%
8,071
-5,410
-40% -$302K
INMD icon
745
InMode
INMD
$875M
$468K 0.04%
21,061
-13,919
-40% -$312K
AIR icon
746
AAR Corp
AIR
$5.77B
$468K 0.04%
+7,496
New +$481K
SBGI icon
747
Sinclair Inc
SBGI
$1.03B
$468K 0.04%
+35,882
New +$440K
WKC icon
748
World Kinect Corp
WKC
$1.9B
$468K 0.04%
20,524
-16,121
-44% -$339K
HBAN icon
749
Huntington Bancshares
HBAN
$35.9B
$468K 0.04%
+36,756
New +$402K
HMY icon
750
Harmony Gold Mining
HMY
$12B
$465K 0.04%
75,654
+14,141
+23% +$74.3K
28 29
30
31 32

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BOH
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6CM
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DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
RCAG
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DCM
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CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Campbell & Co Investment Adviser's Q4 2023 Portfolio in Review

As of Q4 2023, Campbell & Co Investment Adviser held 1,413 positions worth $1.11B, up 33% from $836M the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.

Campbell & Co Investment Adviser deployed $161M of net new capital in Q4 2023, opening 510 new positions and adding to 346 existing holdings. Its largest new stake was Eaton: 26,946 shares worth $6.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was General Mills, an estimated $9.28M trimmed.

  • Campbell & Co Investment Adviser's largest Q4 2023 buy was Eaton: 26,946 shares worth $6.49M.
  • Campbell & Co Investment Adviser added most to Parker-Hannifin in Q4 2023, an estimated $7.76M increase.
  • Campbell & Co Investment Adviser's biggest Q4 2023 reduction was General Mills, cutting an estimated $9.28M.
  • Campbell & Co Investment Adviser fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $5.93M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 5.4% of its $1.11B portfolio in Q4 2023.
  • Campbell & Co Investment Adviser opened 510 new positions and closed 345 in Q4 2023.
  • Campbell & Co Investment Adviser's portfolio value rose 33% quarter-over-quarter to $1.11B.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2023, filed 13 Feb 2024.